| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Changes In working Capital | -5790.00 | -3530.00 | -6450.00 | -5650.00 | -2053.00 |
| Cash Flow after changes in Working Capital | 17890.00 | 17790.00 | 14550.00 | 8830.00 | 14344.00 |
| Cash Flow from Operating Activities | 14590.00 | 19470.00 | 11180.00 | 6150.00 | 9774.00 |
| Cash Flow from Investing Activities | -4280.00 | -11140.00 | 2260.00 | -550.00 | -3127.00 |
| Cash Flow from Financing Activities | -14500.00 | -5570.00 | -4070.00 | -5000.00 | -6880.00 |
| Net Cash Inflow / Outflow | -4190.00 | 2760.00 | 9370.00 | 600.00 | -233.00 |
| Opening Cash & Cash Equivalents | 13280.00 | 10520.00 | 1150.00 | 550.00 | 778.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 9090.00 | 13280.00 | 10520.00 | 1150.00 | 545.00 |
